+62.4%
EWY vs PNC
+32.8%
+29.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.8% | -3.7% | -2.0% |
| 7D | -8.3% | +2.3% | -10.6% | -8.4% |
| 30D | -20.5% | +7.0% | -27.5% | -20.7% |
| 3M | -11.1% | -7.3% | -3.8% | -10.7% |
| 6M | -7.0% | +8.9% | -15.9% | -9.0% |
| YTD | +56.5% | +15.5% | +40.9% | +46.1% |
| 1Y | +62.4% | +31.8% | +30.6% | +44.7% |
| All | +62.4% | +32.8% | +29.7% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling